LPTX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-18 | 2023-03-24 | 2022-03-11 | 2021-03-12 | 2020-03-16 | 2019-04-01 | 2018-02-23 | 2017-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | -81414000 | -54596000 | -40587000 | -27514000 | -32900000 | -23138000 | -29727000 | -25632000 | -21103000 | -25451000 | -18324000 | -7756000 | |
| Cash From Operating Activities | -43753000 | -49044000 | -35157000 | -25957000 | -26902000 | -26033000 | -22137000 | -25337000 | -19580000 | -18017000 | -9939000 | -7550000 | |
| Depreciation and Amortization | 427000 | 16000 | 29000 | 34000 | 47000 | 49000 | 48000 | 25000 | 474000 | 657000 | 640000 | 649000 | |
| Deferred Income Tax | -712000 | 152000 | 379000 | -738000 | -3000 | 20000 | -158000 | 0 | 370000 | -271000 | 85000 | 93000 | |
| Stock Based Compensation | 5128000 | 5180000 | 3482000 | 2617000 | 3891000 | 3469000 | 5600000 | 45000 | 1720000 | 1663000 | 2648000 | 241000 | |
| Other Non-Cash Items | 30307000 | 855000 | 527000 | 634000 | 732000 | -7304000 | -194000 | 1233000 | 14000 | 4535000 | 4454000 | -1043000 | |
| Changes in Working Capital | 2511000 | -651000 | 1013000 | -990000 | 1331000 | 871000 | 2294000 | -1008000 | -1055000 | 850000 | 558000 | 266000 | |
| Accounts Receivable | 1302000 | -1008999 | -1159000 | 117000 | 643000 | 0 | 0 | 0 | 0 | 0 | 118000 | 0 | |
| Inventory | 0 | 1008999 | 1159000 | -117000 | -643000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 712000 | 945000 | 3900000 | -2601000 | 1084000 | 368000 | 1093000 | 2267000 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 497000 | -1596000 | -2887000 | 1611000 | 247000 | 503000 | 1201000 | -3275000 | -1055000 | 850000 | 440000 | 266000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 48969000 | 0 | 0 | 25000 | -85000 | 0 | -64000 | -144000 | 29692000 | -36804000 | -114000 | -136000 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | -100000 | 0 | -64000 | -144000 | -12000 | -227000 | -116000 | -130000 | |
| Payments for Acquisitions | 50362000 | 0 | 0 | 25000 | 15000 | 0 | 0 | 0 | 61000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -418000 | -35392000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30052000 | 53000 | 0 | 0 | |
| Other Investing Activities | -1393000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9000 | -1238000 | 2000 | -6000 | |
| Cash From Financing Activities | -30000 | -210000 | 98035000 | 73997000 | 14817000 | 15906000 | 47763000 | 25618000 | 16000 | 46887000 | 13750000 | 12294000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | -641000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | -29000 | -210000 | 97222000 | 48518000 | 15254000 | 15034000 | 49165000 | 0 | 0 | 46689000 | 13750000 | 9883000 | |
| Common Stock Repurchased | -1000 | 0 | 0 | 0 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -303000 | -359000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1000 | -210000 | 813000 | 25782000 | -437000 | 872000 | -1402000 | 25618000 | 16000 | 198000 | 0 | 2411000 | |
| Effect of Forex Changes on Cash | -43000 | -162000 | -33000 | 115000 | -223000 | 674000 | -618000 | 251000 | -30000 | -193000 | -24000 | -4000 | |
| Net Change in Cash | 5143000 | -49416000 | 62845000 | 48180000 | -12393000 | -9453000 | 24944000 | 388000 | 10098000 | -8127000 | 3673000 | 4604000 | |
| Cash at Beginning of Period | 65500000 | 114916000 | 52071000 | 3891000 | 16284000 | 25737000 | 793000 | 405000 | 10868000 | 18995000 | 15322000 | 10718000 | |
| Cash at End of Period | 70643000 | 65500000 | 114916000 | 52071000 | 3891000 | 16284000 | 25737000 | 793000 | 20966000 | 10868000 | 18995000 | 15322000 | |
| Free Cash Flow | -43753000 | -49044000 | -35157000 | -25957000 | -27002000 | -26033000 | -22201000 | -25481000 | -19592000 | -18244000 | -10055000 | -7680000 | |
| Operating Cash Flow | -43753000 | -49044000 | -35157000 | -25957000 | -26902000 | -26033000 | -22137000 | -25337000 | -19580000 | -18017000 | -9939000 | -7550000 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | -100000 | 0 | -64000 | -144000 | -12000 | -227000 | -116000 | -130000 |
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